Thornburg California Limited Term Municipal Fund

Scorecard
4 / 5 Stars
Lipper
4 5 5 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.18 10.18
Stocks 0.0 0.0
Bonds 89.82 89.82
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
California Pollutn Ctl Fing Au Ref Rev B 3.77
California St Var Rev B 2.76
California St Pub Wks Brd Leas Rev Bd 5% 1.62
San Diego Calif Uni Sch Dist 5% 1.16
Sacramento Calif City Uni Sch Go Ref 4% 1.16
San Francisco Calif Bay Area R Sales 5% 1.13
California Health Facs Fing Au Rev Bd 5% 1.13
San Francisco Calif City & Cnt Second 5% 1.03
Los Angeles Calif Mun Impt Cor Lease 5% 1.03
California St Var Go Bd 1.01

Bond Ratings (%)

Updated 04.30.2014

Sector LTCAX
AAA 0.0
AA 43.48
A 51.0
BBB 3.4
BB 0.1
B 0.0
Below B 0.0
Other 2.02